HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$44.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
37.88%
Holding
183
New
43
Increased
27
Reduced
23
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$16M
2
UBS icon
UBS Group
UBS
$11.3M
3
IIPR icon
Innovative Industrial Properties
IIPR
$2.9M
4
STL
Sterling Bancorp
STL
$923K
5
APD icon
Air Products & Chemicals
APD
$823K

Top Sells

1
NRE
NorthStar Realty Europe Corp.
NRE
$18.1M
2
MCD icon
McDonald's
MCD
$12.8M
3
FCPT icon
Four Corners Property Trust
FCPT
$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$12.1M
5
BR icon
Broadridge
BR
$8.16M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
26
UBS Group
UBS
$125B
$11.3M 1.83%
+642,350
New +$11.3M
RWT
27
Redwood Trust
RWT
$786M
$9.66M 1.56%
624,338
+15,101
+2% +$234K
AMZN icon
28
Amazon
AMZN
$2.4T
$9.55M 1.54%
6,598
+365
+6% +$528K
QQQ icon
29
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
OXSQL
30
DELISTED
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
– –
0
– –
PPLC
31
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.84%
89,441
-133,633
-60% -$7.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$5.01M 0.81%
4,855
-850
-15% -$877K
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.15M 0.67%
209,535
+7,720
+4% +$153K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.53B
$2.9M 0.47%
+108,429
New +$2.9M
AAPL icon
36
Apple
AAPL
$3.52T
$2.69M 0.43%
16,003
+78
+0.5% +$13.1K
FDUSL
37
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
– –
0
– –
TSCAP
38
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.56M 0.25%
9,740
+1,370
+16% +$219K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WES
41
DELISTED
Western Gas Partners Lp
WES
$1.42M 0.23%
33,340
-450
-1% -$19.2K
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
AXP icon
43
American Express
AXP
$224B
$1.33M 0.21%
14,220
– –
PAA icon
44
Plains All American Pipeline
PAA
$12.2B
$1.18M 0.19%
53,527
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.17%
5,290
+540
+11% +$108K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.01M 0.16%
11,085
-6,662
-38% -$608K
TRGP icon
49
Targa Resources
TRGP
$35.2B
$962K 0.15%
21,853
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$944K 0.15%
4,075
+1,030
+34% +$239K
1
2
3 4 5